FDEM | Portfolio Exposure

Basket Holdings: 237AS OF 03/31/2026

Symbol	Company	Weight
2330	Taiwan Semiconductor Manufacturing Co Ltd	11.70
005930	Samsung Electronics Co Ltd	5.91
000660	SK Hynix Inc	3.39
00700	Tencent Holdings Ltd	3.24
01209	China Resources Mixc Lifestyle Services Ltd	1.91
271560	Orion Corp (Spin Co)	1.72
FUNO11	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	1.66
EMAARDEV	Emaar Development PJSC Ordinary Shares	1.60
PETR4	Petroleo Brasileiro SA Petrobras Participating Preferred	1.54
KIMBERA	Kimberly - Clark de Mexico SAB de CV Class A	1.46
00857	PetroChina Co Ltd Class H	1.41
500825	Britannia Industries Ltd	1.40
01044	Hengan International Group Co Ltd	1.36
01088	China Shenhua Energy Co Ltd Class H	1.15
900948	Inner Mongolia Yitai Coal Co Ltd	1.13
AVI	AVI Ltd	1.08
PTTEP-R	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.05
2308	Delta Electronics Inc	1.04
2454	MediaTek Inc	1.02
EXX	Exxaro Resources Ltd	0.98
COALINDIA	Coal India Ltd	0.97
00939	China Construction Bank Corp Class H	0.93
	Fidelity Securities Lending Cash Central Fund	0.92
UNTR	PT United Tractors Tbk	0.86
HDFCBANK	HDFC Bank Ltd	0.82
MTELEKOM	Magyar Telekom Telecommunications PLC	0.82
	Net Other Assets	0.78
02020	ANTA Sports Products Ltd	0.72
00300	Midea Group Co Ltd Ordinary Shares - Class H	0.71
01398	Industrial And Commercial Bank Of China Ltd Class H	0.71
TIMS3	TIM SA Ordinary Shares	0.69
	Fidelity Cash Central Fund	0.68
2317	Hon Hai Precision Industry Co Ltd	0.66
ORDS	Ooredoo QPSC	0.64
ADVANC-R	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.64
4863	Telekom Malaysia Bhd	0.62
MARUTI	Maruti Suzuki India Ltd	0.62
032640	LG Uplus Corp	0.61
VBBR3	Vibra Energia SA	0.60
EICHERMOT	Eicher Motors Ltd	0.60
00425	Minth Group Ltd	0.59
03606	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0.57
000270	Kia Corp	0.57
TLKM	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	0.57
09999	NetEase Inc Ordinary Shares	0.56
06690	Haier Smart Home Co Ltd Class H	0.56
03998	Bosideng International Holdings Ltd	0.55
03988	Bank Of China Ltd Class H	0.55
SBK	Standard Bank Group Ltd	0.55
01810	Xiaomi Corp Class B	0.55
2891	CTBC Financial Holding Co Ltd	0.54
ITSA4	Itausa Investimentos ITAU SA Participating Preferred	0.54
OTP	OTP Bank PLC	0.53
HEROMOTOCO	Hero MotoCorp Ltd	0.52
09992	Pop Mart International Group Ltd Ordinary Shares	0.51
00780	Tongcheng Travel Holdings Ltd	0.50
09888	Baidu Inc	0.50
012330	Hyundai Mobis Co Ltd	0.50
02313	Shenzhou International Group Holdings Ltd	0.49
BELA	Jumbo SA	0.48
02238	Guangzhou Automobile Group Co Ltd Class H	0.47
316140	Woori Financial Group Inc	0.46
02097	Mixue Group Ordinary Shares- Class H	0.46
1010	Riyad Bank	0.46
2383	Elite Material Co Ltd	0.45
01880	China Tourism Group Duty Free Corp Ltd Class H	0.44
005830	DB Insurance Co Ltd	0.42
BBSE3	BB Seguridade Participacoes SA	0.42
COPEC	Empresas COPEC SA	0.41
KTB-R	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.40
01288	Agricultural Bank of China Ltd Class H	0.40
FALABELLA	Falabella SA	0.40
INFY	Infosys Ltd	0.39
1030	Saudi Investment Bank	0.39
PFCIBEST	Grupo Cibest SA Participating Preferred	0.39
138930	BNK Financial Group Inc	0.39
SBIN	State Bank of India	0.38
MTM	Momentum Group Ltd	0.38
2345	Accton Technology Corp	0.37
2801	Chang Hwa Commercial Bank Ltd	0.37
5183	Petronas Chemicals Group Bhd	0.37
028050	Samsung E&A	0.37
161390	Hankook Tire & Technology Co Ltd	0.37
1066	RHB Bank Bhd	0.36
BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.36
ALWN	Allwyn AG	0.36
2838	Union Bank of Taiwan	0.35
BCI	Banco de Credito e Inversiones SA	0.34
9904	Pou Chen Corp	0.34
2812	Taichung Commercial Bank Co Ltd	0.33
PZU	Powszechny Zaklad Ubezpieczen SA	0.32
02628	China Life Insurance Co Ltd Class H	0.32
GRUPOSURA	Grupo de Inversiones Suramericana SA	0.32
03328	Bank of Communications Co Ltd Class H	0.32
3017	Asia Vital Components Co Ltd	0.32
00267	CITIC Ltd	0.32
MCX	Multi Commodity Exchange of India Ltd	0.31
00788	China Tower Corp Ltd Ordinary Shares - Class H	0.31
ADIB	Abu Dhabi Islamic Bank	0.30
2360	Chroma Ate Inc	0.30
COMI	Commercial International Bank (Egypt) CIB	0.30
OPTIMA	Optima bank SA	0.28
FEDERALBNK	The Federal Bank Ltd	0.28
1402	Far Eastern New Century Corp	0.28
541729	HDFC Asset Management Co Ltd	0.28
540767	Nippon Life India Asset Management Ltd Ordinary Shares	0.28
01024	Kuaishou Technology Ordinary Shares - Class B	0.28
2303	United Microelectronics Corp	0.28
TCS	Tata Consultancy Services Ltd	0.27
MONET	Moneta Money Bank AS	0.27
004020	Hyundai Steel Co	0.26
00144	China Merchants Port Holdings Co Ltd	0.25
078930	GS Holdings Corp	0.25
DIB	Dubai Islamic Bank PJSC	0.25
VALE3	Vale SA	0.24
003550	LG Corp	0.24
532134	Bank of Baroda	0.24
532483	Canara Bank	0.24
241560	Doosan Bobcat Inc	0.24
GFI	Gold Fields Ltd	0.23
03888	Kingsoft Corp Ltd	0.23
001040	CJ Corp Ordinary Shares	0.23
543187	Hitachi Energy India Ltd Ordinary Shares	0.23
009150	Samsung Electro-Mechanics Co Ltd	0.23
00992	Lenovo Group Ltd	0.22
02400	XD Inc Ordinary Shares	0.22
086280	Hyundai Glovis Co Ltd	0.21
02328	PICC Property and Casualty Co Ltd Class H	0.21
006400	Samsung SDI Co Ltd	0.21
2368	Gold Circuit Electronics Ltd	0.21
5274	Aspeed Technology Inc	0.20
6669	Wiwynn Corp Ordinary Shares	0.20
2327	Yageo Corp	0.20
3653	Jentech Precision Industrial Co Ltd	0.20
01378	China Hongqiao Group Ltd	0.20
00772	China Literature Ltd Ordinary Shares	0.20
2020	SABIC Agri-Nutrient Co	0.19
526371	NMDC Ltd	0.18
BEL	Bharat Electronics Ltd	0.18
09899	NetEase Cloud Music Inc	0.18
01357	Meitu Inc Registered Shs Unitary 144A/Reg S	0.18
01336	New China Life Insurance Co Ltd Class H	0.18
00148	Kingboard Holdings Ltd	0.17
HCLTECH	HCL Technologies Ltd	0.17
GMEXICOB	Grupo Mexico SAB de CV Class B	0.17
01339	The People's Insurance Co (Group) of China Ltd Class H	0.16
03993	CMOC Group Ltd Class H	0.16
541154	Hindustan Aeronautics Ltd Ordinary Shares	0.16
PAF	Pan African Resources PLC	0.16
7769	Hon Precision Inc	0.15
ENKAI	Enka Insaat Ve Sanayi AS	0.15
07489	Voyah Automobile Technology Co Ltd Class H	0.15
3533	Lotes Co Ltd	0.15
2059	King Slide Works Co Ltd	0.15
2301	Lite-On Technology Corp	0.14
507685	Wipro Ltd	0.14
00763	ZTE Corp Class H	0.13
543232	Computer Age Management Services Ltd Ordinary Shares	0.13
3008	Largan Precision Co Ltd	0.13
BS6	Yangzijiang Shipbuilding (Holdings) Ltd	0.12
2379	Realtek Semiconductor Corp	0.12
ACP	Asseco Poland SA	0.12
SALIK	Salik Company PJSC	0.12
3034	Novatek Microelectronics Corp	0.12
PINFRA	Promotora Y Operadora de Infraestructura SAB de CV	0.11
ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	0.11
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.11
5289	InnoDisk Corp	0.11
3044	Tripod Technology Corp	0.11
4938	Pegatron Corp	0.10
3036	WT Microelectronics Co Ltd	0.10
6257	Sigurd Microelectronics Corp	0.10
2347	Synnex Technology International Corp	0.10
3264	Ardentec Corp	0.09
2474	Catcher Technology Co Ltd	0.09
ASII	PT Astra International Tbk	0.09
5434	Topco Scientific Co Ltd	0.09
500295	Vedanta Ltd	0.08
6239	Powertech Technology Inc	0.08
GCC	GCC SAB de CV	0.08
2385	Chicony Electronics Co Ltd	0.08
8210	Chenbro Micom Co Ltd	0.08
2324	Compal Electronics Inc	0.08
042700	HANMI Semiconductor Co Ltd	0.08
FMEMM26	MSCI Emerging Markets Index Future June 26	0.08
6121	Simplo Technology Co Ltd	0.07
2354	Foxconn Technology Co Ltd	0.06
6176	Radiant Opto-Electronics Corp	0.06
	Thailand Thaibaht	0.05
007660	Isupetasys Co Ltd	0.04
011070	LG Innotek Co Ltd	0.04
	Vedanta Aluminium Metal Ltd	0.04
	Talwandi Sabo Power Ltd	0.04
	Vedanta Iron And Steel Ltd	0.04
	Malco Energy Ltd	0.04
018260	Samsung SDS Co Ltd	0.03
	Us Dollar	0.02
058470	Leeno Industrial Inc	0.02
000990	DB HiTek Co Ltd	0.02
039030	EO Technics Co Ltd	0.02
034220	LG Display Co Ltd	0.02
240810	Wonik Ips Co Ltd	0.02
064400	LG CNS Co Ltd	0.02
307950	Hyundai Autoever Corp	0.02
	Cash†	0.01
	New Taiwan Dollar	0.01
	South African Rand	0.01
	Russian Ruble	0.01
108490	Robotis Co Ltd	0.01
	Korean Currency	0.00
	European Monetary Unit (Euro)	0.00
	Turkish Lira	0.00
	Indian Rupee	0.00
	Brazilian Real	0.00
	Singapore Dollar	0.00
	Polish Zloty (New)	0.00
	Malaysian Ringets	0.00
	Chilean Peso	0.00
	Mexican Peso	0.00
	Hong Kong Dollar	0.00
	Saudi Arabian Riyal	0.00
	Colombian Peso	0.00
	Uk Pound	0.00
	Indonesian Rupiah	0.00
	Czech Koruna	0.00
	Philippine Peso	0.00
	Kuwaiti Dinar	0.00
	Hungarian Forint	0.00
	Qatari Rial	0.00
IRAO	Inter RAO UES PJSC	0.00
SBER	Sberbank of Russia PJSC	0.00
GAZP	Gazprom PJSC	0.00
TRNFP	Transneft PJSC Participating Preferred	0.00
VTBR	JSC VTB Bank	0.00
GMKN	PJSC Mining & Metallurgical Co Norilsk Nickel	0.00
SNGS	Surgutneftegas PJSC	0.00
	United States Treasury Bills 0%	0.00